- ¥3tn
- ¥3tn
- ¥2tn
- 69
- 39
- 89
- 78
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 82,550 | 57,157 | 74,561 | 131,815 | 114,301 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -8,260 | 18,539 | 42,734 | 38,260 | 89,590 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46,105 | 26,147 | -34,796 | -168,119 | -147,404 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140,274 | 222,390 | 230,855 | 178,987 | 262,772 |
Capital Expenditures | -173,592 | -173,429 | -212,196 | -291,337 | -275,709 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33,413 | 131,465 | -19,222 | 9,791 | 41,307 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -140,179 | -41,964 | -231,418 | -281,546 | -234,402 |
Financing Cash Flow Items | -3,677 | -5,007 | -6,756 | -631 | 1,097 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,435 | -121,769 | 21,082 | 113,743 | 14,947 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,551 | 43,542 | 47,670 | 58,952 | 66,846 |